Phillips Financial Management, LLC — Q3 2023 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.18%	-0.62%	+2.14%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.66%	-0.46%	-2.33%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.91%	-0.60%	+1.02%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.23%	-0.29%	-2.76%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.08%	-0.21%	-1.69%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.50%	-0.02%	-7.26%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.30%	-0.02%	+0.06%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.12%	+0.36%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.83%	-0.03%	+1.17%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.70%	+0.14%	-7.21%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.27%	-0.03%	-1.32%
12	BND	Vanguard Total Bond Market	ETF-Other	2.14%	-0.11%	+0.47%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.07%	-0.13%	-0.26%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	-0.05%	+0.17%
15	DFSD	Dimensional Short Duration	ETF-Other	1.90%	+0.49%	+16.80%
16	DFIC	Dimensional International Co	ETF-Other	1.83%	+0.40%	+23.40%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.78%	-0.11%	-0.22%
18	INTF	Ishares International Equity	ETF-Other	1.68%	+0.01%	-8.04%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	1.49%	+0.50%	+32.96%
20	DFAT	Dimensional US Target Value	ETF-Other	1.47%	—	+8.86%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.46%	-0.09%	+0.22%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.40%	-0.07%	+3.14%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	-0.10%	-2.19%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.39%	—	+5.27%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	-0.04%	-0.50%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.04%	-0.10%	+4.09%
27	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.00%	—	+66.80%
28	USRT	Ishares Core US Reit ETF	ETF-Other	0.99%	-0.08%	+11.68%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	-0.03%	-4.17%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	-0.02%	-6.43%
31	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.86%	+0.20%	+26.14%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	-0.08%	-1.38%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+2.32%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	-0.01%	-0.29%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	-0.06%	+0.80%
36	DFAX	Dimensional World Ex US Core	ETF-Other	0.72%	—	+3.77%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	0.71%	-0.10%	-0.17%
38	DFAR	Dimensional US Real Est ETF	ETF-Other	0.64%	—	+19.85%
39	SUB	Ishares Short-term National	ETF-Other	0.60%	-0.02%	+0.02%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	-0.07%	-0.59%
41	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.58%	-0.03%	+0.08%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-2.67%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.54%	-0.02%	-2.44%
44	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.54%	—	-16.83%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.52%	+0.15%	+62.16%
46	DUHP	Dimensional US High Profi Et	ETF-Other	0.49%	+0.03%	+100.10%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-0.11%	-6.14%
48	VTV	Vanguard Value ETF	ETF-Other	0.48%	+0.01%	-5.70%
49	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.45%	—	—
50	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.44%	—	-14.73%

1–50 of 200